Northern Trust Corp Zions Bancorporation, National Association Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Northern Trust Corp holds 1,189,088 shares of ZION stock, worth $70.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,189,088
Previous 1,228,518 3.21%
Holding current value
$70.8 Million
Previous $53.3 Million 5.36%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$42.49 - $52.53 $1.68 Million - $2.07 Million
-39,430 Reduced 3.21%
1,189,088 $56.1 Million
Q2 2024

Aug 14, 2024
BUY
$39.24 - $45.1 $3.76 Million - $4.32 Million
95,722 Added 8.45%
1,228,518 $53.3 Million
Q1 2024

May 14, 2024
SELL
$38.08 - $44.93 $9.84 Million - $11.6 Million
-258,412 Reduced 18.57%
1,132,796 $49.2 Million
Q4 2023

Feb 13, 2024
SELL
$29.45 - $45.67 $7.5 Million - $11.6 Million
-254,797 Reduced 15.48%
1,391,208 $61 Million
Q3 2023

Nov 13, 2023
BUY
$27.78 - $38.69 $7.1 Million - $9.88 Million
255,473 Added 18.37%
1,646,005 $57.4 Million
Q2 2023

Aug 11, 2023
SELL
$19.93 - $32.72 $374,046 - $614,088
-18,768 Reduced 1.33%
1,390,532 $37.3 Million
Q1 2023

May 15, 2023
SELL
$27.45 - $54.79 $750,977 - $1.5 Million
-27,358 Reduced 1.9%
1,409,300 $42.2 Million
Q4 2022

Feb 13, 2023
BUY
$45.74 - $55.39 $465,084 - $563,205
10,168 Added 0.71%
1,436,658 $70.6 Million
Q3 2022

Nov 14, 2022
SELL
$20.08 - $58.97 $439,751 - $1.29 Million
-21,900 Reduced 1.51%
1,426,490 $72.6 Million
Q2 2022

Aug 12, 2022
SELL
$50.84 - $65.53 $2.4 Million - $3.09 Million
-47,159 Reduced 3.15%
1,448,390 $73.7 Million
Q1 2022

May 13, 2022
SELL
$61.75 - $74.31 $8.69 Million - $10.5 Million
-140,773 Reduced 8.6%
1,495,549 $98 Million
Q4 2021

Feb 08, 2022
BUY
$59.4 - $67.61 $2.1 Million - $2.39 Million
35,370 Added 2.21%
1,636,322 $103 Million
Q3 2021

Nov 15, 2021
SELL
$47.7 - $63.74 $3.25 Million - $4.34 Million
-68,041 Reduced 4.08%
1,600,952 $99.1 Million
Q2 2021

Aug 13, 2021
SELL
$50.3 - $60.27 $823,964 - $987,282
-16,381 Reduced 0.97%
1,668,993 $88.2 Million
Q1 2021

May 12, 2021
BUY
$42.93 - $59.06 $374,349 - $515,003
8,720 Added 0.52%
1,685,374 $92.6 Million
Q4 2020

Feb 11, 2021
SELL
$29.12 - $44.02 $8.58 Million - $13 Million
-294,505 Reduced 14.94%
1,676,654 $72.8 Million
Q3 2020

Nov 16, 2020
SELL
$28.22 - $35.39 $452,959 - $568,044
-16,051 Reduced 0.81%
1,971,159 $57.6 Million
Q2 2020

Aug 14, 2020
SELL
$24.68 - $40.57 $2.16 Million - $3.55 Million
-87,612 Reduced 4.22%
1,987,210 $67.6 Million
Q1 2020

May 14, 2020
BUY
$24.08 - $52.44 $2.77 Million - $6.02 Million
114,885 Added 5.86%
2,074,822 $55.5 Million
Q4 2019

Feb 14, 2020
SELL
$42.21 - $51.92 $3.92 Million - $4.82 Million
-92,807 Reduced 4.52%
1,959,937 $102 Million
Q3 2019

Nov 13, 2019
SELL
$39.2 - $46.38 $2.16 Million - $2.56 Million
-55,102 Reduced 2.61%
2,052,744 $91.4 Million
Q2 2019

Aug 13, 2019
SELL
$43.07 - $50.05 $3.78 Million - $4.4 Million
-87,864 Reduced 4.0%
2,107,846 $96.9 Million
Q1 2019

May 13, 2019
SELL
$41.35 - $51.28 $1.56 Million - $1.93 Million
-37,661 Reduced 1.69%
2,195,710 $99.7 Million
Q4 2018

Feb 12, 2019
BUY
$38.51 - $52.09 $1.6 Million - $2.17 Million
41,576 Added 1.9%
2,233,371 $91 Million
Q3 2018

Nov 14, 2018
SELL
$50.15 - $54.22 $1.86 Million - $2.01 Million
-37,013 Reduced 1.66%
2,191,795 $110 Million
Q2 2018

Sep 18, 2018
SELL
$51.37 - $58.54 $648,494 - $739,008
-12,624 Reduced 0.56%
2,228,808 $117 Million
Q2 2018

Aug 14, 2018
BUY
$51.37 - $58.54 $1.57 Million - $1.79 Million
30,552 Added 1.38%
2,241,432 $118 Million
Q1 2018

May 09, 2018
SELL
$50.62 - $57.04 $3.13 Million - $3.53 Million
-61,909 Reduced 2.72%
2,210,880 $117 Million
Q4 2017

Feb 14, 2018
SELL
$43.93 - $51.74 $3.71 Million - $4.36 Million
-84,340 Reduced 3.58%
2,272,789 $116 Million
Q3 2017

Nov 13, 2017
BUY
$41.33 - $47.18 $97.4 Million - $111 Million
2,357,129
2,357,129 $111 Million

Others Institutions Holding ZION

# of Institutions
523
Shares Held
110M
Call Options Held
3.46M
Put Options Held
1.67M
View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

ZION Quotes by TradingView
  • Ticker ZION
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 149,611,008
  • Market Cap $8.9B
  • Description
  • Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...
More about ZION
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